BRIDGEWAY CAPITAL MANAGEMENT, LLC – Carpenter Technology Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.97M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 723K | $31.14 | 224K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.15M | $27.91 | 224K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.86M | $41.98 | 224K | |
| Q4 2021 | share | 0.00% | 0 shares | -795K | $28.96 | 224K | |
| Q3 2021 | share | Increase | +19.15% | 36K shares | -227K | $32.53 | 224K |
| Q2 2021 | share | 0.00% | 0 shares | -175K | $39.73 | 188K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.26M | $40.44 | 188K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.06M | $28.44 | 188K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.15M | $17.54 | 188K | |
| Q2 2020 | share | Increase | 0.00% | 188K shares | 4.56M | $23.23 | 188K |
| Q1 2020 | share | Decrease | -100.00% | -18.1K shares | -901K | $18.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $46.95 | 18.1K | |
| Q3 2019 | share | Decrease | -51.21% | -19K shares | -845K | $48.53 | 18.1K |
| Q2 2019 | share | Decrease | -61.79% | -60K shares | -2.67M | $44.88 | 37.1K |
| Q1 2019 | share | 0.00% | 0 shares | 994K | $42.71 | 97.1K | |
| Q4 2018 | share | Decrease | -4.80% | -4.9K shares | -2.55M | $33.03 | 97.1K |
| Q3 2018 | share | 0.00% | 0 shares | 651K | $54.47 | 102K | |
| Q2 2018 | share | 0.00% | 0 shares | 862K | $48.41 | 102K | |
| Q1 2018 | share | 0.00% | 0 shares | -701K | $40.5 | 102K | |
| Q4 2017 | share | 0.00% | 0 shares | 302K | $46.62 | 102K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.08M | $43.75 | 102K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $33.94 | 102K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $33.67 | 102K | |
| Q4 2016 | share | Increase | +64.52% | 40K shares | 1.13M | $32.51 | 102K |
| Q3 2016 | share | 0.00% | 0 shares | 516K | $36.92 | 62K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $29.32 | 62K | |
| Q1 2016 | share | Increase | +51.22% | 21K shares | 881K | $30.33 | 62K |